易方达科顺定开(161132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.1246 |
3.1246 |
| 2 |
2026-06-04 |
3.2759 |
3.2759 |
| 3 |
2026-06-03 |
3.2411 |
3.2411 |
| 4 |
2026-06-02 |
3.1338 |
3.1338 |
| 5 |
2026-06-01 |
3.0130 |
3.0130 |
| 6 |
2026-05-29 |
3.1662 |
3.1662 |
| 7 |
2026-05-28 |
3.2517 |
3.2517 |
| 8 |
2026-05-27 |
3.2256 |
3.2256 |
| 9 |
2026-05-26 |
3.2624 |
3.2624 |
| 10 |
2026-05-25 |
3.3375 |
3.3375 |
| 11 |
2026-05-22 |
3.2302 |
3.2302 |
| 12 |
2026-05-21 |
3.1187 |
3.1187 |
| 13 |
2026-05-20 |
3.2241 |
3.2241 |
| 14 |
2026-05-19 |
3.1589 |
3.1589 |
| 15 |
2026-05-18 |
3.1246 |
3.1246 |
| 16 |
2026-05-15 |
3.1255 |
3.1255 |
| 17 |
2026-05-14 |
3.2160 |
3.2160 |
| 18 |
2026-05-13 |
3.2586 |
3.2586 |
| 19 |
2026-05-12 |
3.2011 |
3.2011 |
| 20 |
2026-05-11 |
3.1869 |
3.1869 |
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